Columbus McKinnon Corporation (CMCO)
NASDAQ: CMCO · IEX Real-Time Price · USD
41.01
-0.73 (-1.75%)
Apr 15, 2024, 4:00 PM EDT - Market closed
Columbus McKinnon Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 133.18 | 115.39 | 202.13 | 114.45 | 71.09 | 63.02 | 77.59 | 51.6 | 63.06 | 112.31 | Upgrade
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| Cash & Cash Equivalents | 133.18 | 115.39 | 202.13 | 114.45 | 71.09 | 63.02 | 77.59 | 51.6 | 63.06 | 112.31 | Upgrade
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| Cash Growth | 15.41% | -42.91% | 76.61% | 60.99% | 12.81% | -18.78% | 50.36% | -18.16% | -43.85% | -7.69% | Upgrade
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| Receivables | 151.45 | 147.52 | 105.46 | 123.74 | 129.16 | 127.81 | 111.57 | 83.81 | 80.53 | 93.22 | Upgrade
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| Inventory | 179.36 | 172.14 | 111.49 | 127.37 | 146.26 | 152.89 | 130.64 | 118.05 | 103.19 | 97.58 | Upgrade
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| Other Current Assets | 32.25 | 31.55 | 22.76 | 17.18 | 16.08 | 16.58 | 21.15 | 19.27 | 27.26 | 23.44 | Upgrade
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| Total Current Assets | 496.24 | 466.59 | 441.84 | 382.75 | 362.59 | 360.3 | 340.95 | 272.73 | 274.03 | 326.55 | Upgrade
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| Property, Plant & Equipment | 94.36 | 97.93 | 74.75 | 79.47 | 87.3 | 113.08 | 113.03 | 104.79 | 91.13 | 78.69 | Upgrade
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| Long-Term Investments | 10.37 | 10.29 | 7.97 | 7.32 | 7.03 | 7.67 | 7.69 | 18.19 | 19.87 | 21.94 | Upgrade
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| Goodwill and Intangibles | 1,007 | 1,040 | 544.54 | 537.64 | 555.76 | 611.2 | 575.48 | 292.85 | 140.57 | 140.15 | Upgrade
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| Other Long-Term Assets | 90.32 | 71.26 | 81.33 | 86.09 | 48.9 | 50.2 | 76.7 | 84.3 | 40.74 | 31.35 | Upgrade
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| Total Long-Term Assets | 1,202 | 1,219 | 708.59 | 710.53 | 698.98 | 782.15 | 772.89 | 500.12 | 292.3 | 272.12 | Upgrade
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| Total Assets | 1,698 | 1,686 | 1,150 | 1,093 | 1,062 | 1,142 | 1,114 | 772.85 | 566.32 | 598.67 | Upgrade
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| Accounts Payable | 76.74 | 90.88 | 68.59 | 57.29 | 46.97 | 46.97 | 40.99 | 36.06 | 33.41 | 35.36 | Upgrade
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| Current Debt | 40.6 | 40.55 | 4.45 | 4.45 | 65 | 60.06 | 52.57 | 43.25 | 13.29 | 1.59 | Upgrade
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| Other Current Liabilities | 124.32 | 118.19 | 110.82 | 93.59 | 99.3 | 99.96 | 97.4 | 53.21 | 50.26 | 52.35 | Upgrade
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| Total Current Liabilities | 241.66 | 249.62 | 183.86 | 155.32 | 211.28 | 207 | 190.96 | 132.52 | 96.96 | 89.3 | Upgrade
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| Long-Term Debt | 430.99 | 470.68 | 244.5 | 246.86 | 235.32 | 303.25 | 368.75 | 224.39 | 113.42 | 150.71 | Upgrade
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| Other Long-Term Liabilities | 192.01 | 192.61 | 191.92 | 227.51 | 183.81 | 223.97 | 212.78 | 129.64 | 87.22 | 67.39 | Upgrade
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| Total Long-Term Liabilities | 623 | 663.29 | 436.42 | 474.36 | 419.13 | 527.22 | 581.53 | 354.03 | 200.64 | 218.09 | Upgrade
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| Total Liabilities | 864.66 | 912.9 | 620.28 | 629.69 | 630.41 | 734.22 | 772.49 | 486.54 | 297.61 | 307.39 | Upgrade
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| Total Debt | 471.59 | 511.23 | 248.95 | 251.31 | 300.32 | 363.32 | 421.32 | 267.63 | 126.71 | 152.29 | Upgrade
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| Debt Growth | -7.75% | 105.35% | -0.94% | -16.32% | -17.34% | -13.77% | 57.42% | 111.21% | -16.80% | 0.14% | Upgrade
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| Retained Earnings | 356.76 | 316.34 | 293.8 | 290.44 | 236.46 | 197.9 | 179.74 | 174.17 | 157.81 | 133.82 | Upgrade
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| Comprehensive Income | -38.04 | -49.9 | -59.99 | -114.35 | -83.05 | -59.26 | -97.46 | -94.75 | -92.45 | -41.14 | Upgrade
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| Shareholders' Equity | 833.8 | 772.8 | 530.15 | 463.59 | 431.16 | 408.23 | 341.35 | 286.31 | 268.72 | 291.29 | Upgrade
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| Net Cash / Debt | -338.42 | -395.84 | -46.83 | -136.86 | -229.23 | -300.3 | -343.73 | -216.03 | -63.66 | -39.98 | Upgrade
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| Net Cash Per Share | -11.74 | -13.94 | -1.94 | -5.74 | -9.69 | -12.87 | -16.46 | -10.63 | -3.15 | -2.00 | Upgrade
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| Working Capital | 254.58 | 216.97 | 257.98 | 227.42 | 151.31 | 153.3 | 149.99 | 140.21 | 177.07 | 237.26 | Upgrade
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| Book Value Per Share | 29.15 | 27.56 | 22.18 | 19.63 | 18.52 | 17.87 | 16.58 | 14.26 | 13.48 | 14.82 | Upgrade
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